Discontinued — last reported Q4 '25

Supplemental

Interest Paid

United Rentals Interest Paid remained flat by 0.0% to $175.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $168.50M to $175.75M. Over 3 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 21.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$28.00M$167.00M$29.00M$149.00M$39.00M$151.00M$153.50M$153.50M$153.50M$153.50M$168.50M$168.50M$168.50M$168.50M$175.75M$175.75M$175.75M$175.75M
QoQ Change+496.4%-82.6%+413.8%-73.8%+287.2%+1.7%+0.0%+0.0%+0.0%+9.8%+0.0%+0.0%+0.0%+4.3%+0.0%+0.0%+0.0%
YoY Change+39.3%-9.6%+3.0%+293.6%+1.7%+9.8%+9.8%+9.8%+9.8%+4.3%+4.3%+4.3%+4.3%
Range$28.00M$175.75M
CAGR+54.1%
Avg YoY Growth+29.6%
Median YoY Growth+4.3%
Current Streak13 quarters growth

Frequently Asked Questions

What is United Rentals's interest paid?
United Rentals (URI) reported interest paid of $175.75M in Q4 2025.
How has United Rentals's interest paid changed year-over-year?
United Rentals's interest paid increased by 4.3% year-over-year, from $168.50M to $175.75M.
What is the long-term trend for United Rentals's interest paid?
Over 3 years (2021 to 2025), United Rentals's interest paid has grown at a 21.6% compound annual growth rate (CAGR), from $391.00M to $703.00M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.